00000' 200,000.00 294,409.90 As Requested 10/23 Nes LIG Direct Dep Tpw PPD ID: 9111111101 6,611.41 301,021.31 10/23 Funds Transferred From DDA Aa To DDA Ac# (150,000.00) 151,021.31 As Requested Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0005225

37 9489.78 $29,230.10 Dec 07 Check Peal 0 21339 $121.80 $29,108.30 Dec 08 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA Aa $100,000.00 $129,108.30 Dec 08 Electronic Funds Transfer ADP MEINCL SVC Re: ADP - TAX Ret 6STPW 120949A01 326,712.12 $10Z396.18 Dec 08 Elec